Listed Funds Trust - TILL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$21.28M
QoQ value delta ($000)
-$578K
(-2.64%)
Implied price effect (QoQ)
-6.57%
Shares
Total shares
1,230,151
QoQ shares delta
+49,642
(+4.21%)
Total shares held by funds (by quarter)
Market chart (TILL)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HighTower Advisors, LLC | 8,098 | 468,124 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,959 | 228,896 | 0.0% |
| Brookwood Investment Group LLC | 2,924 | 169,045 | 0.33% |
| Ridgepath Capital Management LLC | 2,505 | 144,829 | 1.11% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 744 | 43,051 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655 | 37,904 | 0.0% |
| HRT FINANCIAL LP | 533 | 30,867 | 0.0% |
| JANE STREET GROUP, LLC | 416 | 24,069 | 0.0% |
| FLOW TRADERS U.S. LLC | 401 | 23,157 | 0.02% |
| CITADEL ADVISORS LLC | 343 | 19,870 | 0.0% |
| Guild Investment Management, Inc. | 259 | 15,000 | 0.18% |
| Farther Finance Advisors, LLC | 259 | 15,000 | 0.0% |
| SIMPLEX TRADING, LLC | 76 | 4,430 | 0.0% |
| Geneos Wealth Management Inc. | 51 | 2,975 | 0.0% |
| UBS Group AG | 47 | 2,730 | 0.0% |
| Brandywine Financial Group | 6 | 154 | 0.07% |
| OSAIC HOLDINGS, INC. | 0 | 50 | 0.0% |